Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,903 | 28,020 | 0.02 | 0.01 | 2012-01-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-05 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2012-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,451,371 | -28,020 | 1.18 | -0.01 | 2012-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,800 | -40,000 | 0.06 | -0.01 | 2012-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,189,333 | -80,000 | 53.00 | -0.01 | 2012-01-05 |
| 6 | Total changed named holdings | 297,145,407 | -120,000 | 54.27 | -0.02 | ||
| 273 | Unchanged named holdings | 133,440,698 | 0 | 24.37 | 0.00 | ||
| 279 | Total named holdings | 430,586,105 | -120,000 | 78.64 | 0.00 | ||
| 56 | Unnamed Investor Participants | 11,432,400 | 0 | 2.09 | 0.00 | ||
| 335 | Total securities in CCASS | 442,018,505 | -120,000 | 80.72 | -0.02 | ||
| Securities not in CCASS | 105,548,192 | 120,000 | 19.28 | 0.02 | |||
| Issued securities | 547,566,697 | 0 | 100.00 | 0.00 | 2012-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 104,000 |
| Turnover | 109,200 |
| Average price | 1.050 |
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